AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+12.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$8.84B
(+57%)
Cap. Flow
+$7.08B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
562
Reduced
2,427
Closed
32
Top Buys
| 1 |
Corebridge Financial
CRBG
|
+$7.02B |
| 2 |
RenaissanceRe
RNR
|
+$259M |
| 3 |
Uber
UBER
|
+$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.1M |
| 5 |
W.P. Carey
WPC
|
+$19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$79.2M |
| 2 |
Builders FirstSource
BLDR
|
+$23.8M |
| 3 |
Hubbell
HUBB
|
+$20.1M |
| 4 |
Jabil
JBL
|
+$19.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$17.4M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
IBEX
IBEX
$386M
| $88.1K | ﹤0.01% |
4,637
-822
| -15% | -$15.6K |
|
2627
Atlanticus Holdings
ATLC
$1.03B
| $88.1K | ﹤0.01% |
2,278
-33
| -1% | -$1.28K |
|
2628
SkyWater Technology
SKYT
$480M
| $87.8K | ﹤0.01% |
9,124
+339
| +4% | +$3.26K |
|
2629
Full House Resorts
FLL
$120M
| $87.7K | ﹤0.01% |
16,330
-66
| -0.4% | -$354 |
|
2630
Applovin
APP
$195B
| $87.5K | ﹤0.01% |
2,196
-58
| -3% | -$2.31K |
|
2631
Heron Therapeutics
HRTX
$198M
| $87.5K | ﹤0.01% |
51,467
-208
| -0.4% | -$354 |
|
2632
Ring Energy
REI
$207M
| $87K | ﹤0.01% |
59,619
-241
| -0.4% | -$352 |
|
2633
Lyft
LYFT
$7.89B
| $87K | ﹤0.01% |
5,806
-30
| -0.5% | -$450 |
|
2634
10x Genomics
TXG
$1.63B
| $86.9K | ﹤0.01% |
1,553
-42
| -3% | -$2.35K |
|
2635
Chemung Financial Corp
CHMG
$254M
| $86.7K | ﹤0.01% |
1,741
-7
| -0.4% | -$349 |
|
|
ESSA
2636
DELISTED
ESSA Bancorp
ESSA
| $86.5K | ﹤0.01% |
4,319
-17
| -0.4% | -$340 |
|
2637
Humacyte
HUMA
$233M
| $86.4K | ﹤0.01% |
30,439
-123
| -0.4% | -$349 |
|
2638
Cipher Mining
CIFR
$3.91B
| $86.3K | ﹤0.01% |
20,906
+138
| +0.7% | +$570 |
|
2639
eGain
EGAN
$214M
| $86.2K | ﹤0.01% |
10,353
-317
| -3% | -$2.64K |
|
2640
Albertsons Companies
ACI
$10.4B
| $86K | ﹤0.01% |
3,737
-97
| -3% | -$2.23K |
|
2641
MainStreet Bancshares
MNSB
$167M
| $85.9K | ﹤0.01% |
3,462
-14
| -0.4% | -$347 |
|
2642
Royalty Pharma
RPRX
$15.7B
| $85.8K | ﹤0.01% |
3,054
-78
| -2% | -$2.19K |
|
2643
Monte Rosa Therapeutics
GLUE
$304M
| $85.7K | ﹤0.01% |
15,160
-61
| -0.4% | -$345 |
|
2644
CarParts.com
PRTS
$48.6M
| $85.5K | ﹤0.01% |
27,058
+547
| +2% | +$1.73K |
|
2645
Erasca
ERAS
$445M
| $85.4K | ﹤0.01% |
40,110
-162
| -0.4% | -$345 |
|
2646
CS Disco
LAW
$348M
| $85.3K | ﹤0.01% |
11,233
-46
| -0.4% | -$349 |
|
2647
HighPeak Energy
HPK
$926M
| $85.2K | ﹤0.01% |
5,984
-24
| -0.4% | -$342 |
|
|
TPIC
2648
DELISTED
TPI Composites
TPIC
| $85.2K | ﹤0.01% |
20,577
-83
| -0.4% | -$344 |
|
2649
Rimini Street
RMNI
$416M
| $85K | ﹤0.01% |
25,990
-105
| -0.4% | -$343 |
|
2650
Amdocs
DOX
$9.24B
| $84.7K | ﹤0.01% |
964
-39
| -4% | -$3.43K |
|